11.78美元0.11(0.97%)
2025/06/20更新
績效 / 1月1.74%
3月4.16%
1年6.33%
晨星評等 - 1.現金1.85%
- 2.股票93.81%
- 3.債券0.00%
- 4.其他4.34%
- 1.新興亞洲53.82%
- 2.已開發亞洲25.07%
- 3.拉丁美洲6.89%
- 4.中東5.54%
- 5.美國2.65%
- 1.科技22.93%
- 2.金融服務21.41%
- 3.周期性消費16.65%
- 4.電訊服務10.75%
- 5.工業8.65%
- 6.基本物料4.18%
- 7.健康護理3.12%
- 8.防守性消費3.07%
- 9.房地產2.51%
- 10.公用2.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.80%
- 2.Tencent Holdings Ltd7.82%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.20%
- 4.Samsung Electncs Co3.62%
- 5.HDFC Bank Ltd3.06%
- 6.ICICI Bank Ltd2.45%
- 7.MediaTek Inc2.21%
- 8.Contemporary Amperex Technology Co Ltd Class A2.13%
- 9.Al Rajhi Bank2.11%
- 10.Southern Copper Corp2.07%
- 1.現金1.85%
- 2.股票93.81%
- 3.債券0.00%
- 4.其他4.34%
- 1.科技22.93%
- 2.金融服務21.41%
- 3.周期性消費16.65%
- 4.電訊服務10.75%
- 5.工業8.65%
- 6.基本物料4.18%
- 7.健康護理3.12%
- 8.防守性消費3.07%
- 9.房地產2.51%
- 10.公用2.50%
- 1.新興亞洲53.82%
- 2.已開發亞洲25.07%
- 3.拉丁美洲6.89%
- 4.中東5.54%
- 5.美國2.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.80%
- 2.Tencent Holdings Ltd7.82%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.20%
- 4.Samsung Electncs Co3.62%
- 5.HDFC Bank Ltd3.06%
- 6.ICICI Bank Ltd2.45%
- 7.MediaTek Inc2.21%
- 8.Contemporary Amperex Technology Co Ltd Class A2.13%
- 9.Al Rajhi Bank2.11%
- 10.Southern Copper Corp2.07%